Allianz Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
488,419
+245,275
| +101% | +$11.8M | 0.03% | 463 |
|
|
2025
Q1 | $10.6M | Buy |
243,144
+140,100
| +136% | +$6.12M | 0.01% | 677 |
|
|
2024
Q4 | $4.31M | Buy |
103,044
+103,003
| +251,227% | +$4.31M | 0.01% | 924 |
|
|
2024
Q3 | $1.88K | Sell |
41
-3
| -7% | -$138 | ﹤0.01% | 1658 |
|
|
2024
Q2 | $1.87K | Sell |
44
-423,750
| -100% | -$18M | ﹤0.01% | 1600 |
|
|
2024
Q1 | $17.4M | Buy |
423,794
+116,170
| +38% | +$4.77M | 0.03% | 482 |
|
|
2023
Q4 | $12.4M | Buy |
307,624
+32,934
| +12% | +$1.32M | 0.02% | 545 |
|
|
2023
Q3 | $10.4M | Buy |
274,690
+186,264
| +211% | +$7.07M | 0.02% | 571 |
|
|
2023
Q2 | $3.5M | Buy |
88,426
+88,401
| +353,604% | +$3.5M | 0.01% | 807 |
|
|
2023
Q1 | $987 | Hold |
25
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q4 | $948 | Sell |
25
-3
| -11% | -$114 | ﹤0.01% | 1476 |
|
|
2022
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1424 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2052 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1932 |
|
|
2020
Q2 | – | Sell |
-97,913
| Closed | -$3.34M | – | 1918 |
|
|
2020
Q1 | $3.34M | Buy |
97,913
+39,490
| +68% | +$1.35M | ﹤0.01% | 1109 |
|
|
2019
Q4 | $2.62M | Sell |
58,423
-11,279
| -16% | -$506K | ﹤0.01% | 1383 |
|
|
2019
Q3 | $2.85M | Sell |
69,702
-7,232
| -9% | -$296K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $3.3M | Sell |
76,934
-226,166
| -75% | -$9.7M | ﹤0.01% | 1380 |
|
|
2019
Q1 | $13M | Buy |
303,100
+260,800
| +617% | +$11.2M | 0.01% | 870 |
|
|
2018
Q4 | $1.66M | Sell |
42,300
-55,000
| -57% | -$2.16M | ﹤0.01% | 1518 |
|
|
2018
Q3 | $4.18M | Buy |
97,300
+35,108
| +56% | +$1.51M | ﹤0.01% | 1343 |
|
|
2018
Q2 | $2.7M | Sell |
62,192
-477,812
| -88% | -$20.7M | ﹤0.01% | 1424 |
|
|
2018
Q1 | $26.1M | Buy |
540,004
+181,740
| +51% | +$8.77M | 0.02% | 611 |
|
|
2017
Q4 | $16.9M | Buy |
358,264
+7,415
| +2% | +$349K | 0.01% | 770 |
|
|
2017
Q3 | $15.7M | Sell |
350,849
-74,800
| -18% | -$3.35M | 0.01% | 796 |
|
|
2017
Q2 | $17.6M | Buy |
425,649
+341,527
| +406% | +$14.1M | 0.02% | 757 |
|
|
2017
Q1 | $3.33M | Buy |
+84,122
| New | +$3.33M | ﹤0.01% | 1328 |
|
|
2016
Q4 | – | Sell |
-208,404
| Closed | -$7.79M | – | 2043 |
|
|
2016
Q3 | $7.79M | Buy |
208,404
+60,304
| +41% | +$2.26M | 0.01% | 1060 |
|
|
2016
Q2 | $5.09M | Sell |
148,100
-11,000
| -7% | -$378K | 0.01% | 1133 |
|
|
2016
Q1 | $5.45M | Sell |
159,100
-1,887,366
| -92% | -$64.6M | 0.01% | 1122 |
|
|
2015
Q4 | $65.9M | Buy |
2,046,466
+19,400
| +1% | +$624K | 0.07% | 252 |
|
|
2015
Q3 | $66.4M | Sell |
2,027,066
-10,000
| -0.5% | -$328K | 0.08% | 255 |
|
|
2015
Q2 | $80.7M | Sell |
2,037,066
-2,771,370
| -58% | -$110M | 0.09% | 243 |
|
|
2015
Q1 | $193M | Buy |
4,808,436
+2,580,236
| +116% | +$104M | 0.22% | 92 |
|
|
2014
Q4 | $87.5M | Buy |
2,228,200
+181,128
| +9% | +$7.12M | 0.1% | 223 |
|
|
2014
Q3 | $85.1M | Buy |
2,047,072
+148
| +0% | +$6.15K | 0.1% | 219 |
|
|
2014
Q2 | $88.5M | Buy |
2,046,924
+2,046,824
| +2,046,824% | +$88.5M | 0.11% | 223 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1895 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1838 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1753 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1705 |
|